CAS
CTC Alternative Strategies’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$729K | – | 124 |
|
|
2023
Q3 | $729K | Buy |
+12,500
| New | +$729K | 1.38% | 21 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$377K | – | 194 |
|
|
2014
Q2 | $377K | Buy |
+3,200
| New | +$377K | 0.32% | 85 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$459K | – | 170 |
|
|
2013
Q2 | $459K | Buy |
+6,400
| New | +$459K | 0.12% | 67 |
|